FX Strategy Fund Class I (FXFIX)

9.44
Net Asset Value
-0.53%
1 Day
+15.97%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
No Load
Sales Expenses
2.49%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation. The fund's adviser seeks to achieve the fund's investment objective primarily through two complementary strategies: investing in investment grade income securities and investing in foreign currency-linked securities- funds- and/or derivatives. On average- the fixed income portion of the fund's portfolio will have an average maturity of 5 years or less- although the fund will invest in individual securities of any maturity. It is non-diversified.

Performance

1 month+3.72% 3 years-0.94%
3 months+0.32% 5 years+7.31%
1 year+10.36% Since inception+3.33%
Data through --

Peer Comparisonvs. Multicurrency

 FXFIXCategory
Performance 5-yr return+7.31%-0.34%
Expense ratio2.49%1.42%
Risk 5 year sharpe ratio0.48-0.16
Net assets$14.4M$443.8M
Average market cap----
Average P/E----
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFX Strategy Fund
Fund manager & tenureHeydon Traub / 7 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income50.50%
Cash29.29%
U.S. stock19.73%
Other0.48%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.82%
-- 19.73%
FCNVX Fidelity® Conservative Income Bond Institutional Class16.49%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund14.45%
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares8.17%
FLOT iShares Floating Rate Bond ETF0.05%